0001140361-24-043860.txt : 20241022
0001140361-24-043860.hdr.sgml : 20241022
20241022101252
ACCESSION NUMBER: 0001140361-24-043860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241022
DATE AS OF CHANGE: 20241022
EFFECTIVENESS DATE: 20241022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001128251
ORGANIZATION NAME:
IRS NUMBER: 510350197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05977
FILM NUMBER: 241385002
BUSINESS ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp
DATE OF NAME CHANGE: 20090126
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20001114
13F-HR
1
primary_doc.xml
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09-30-2024
09-30-2024
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DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F HOLDINGS REPORT
028-05977
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
WILMINGTON
DE
10-21-2024
0
132
1197686931
INFORMATION TABLE
2
informationtable.xml
AERIES TECHNOLOGY INC
WORLDWIDE WEBB ACQ CW23
G0136H110
1600
50000
SH
SOLE
50000
0
0
BLUEACACIA LTD CLASS A
BLUEACACIA LTD CL A CW23
G11728113
1350
50000
SH
SOLE
50000
0
0
BLEUACACIA LTD
RIGHT
G11728139
3005
100000
SH
SOLE
100000
0
0
SILEXION THERAPEUTICS CORP
BIOMOTION SCIENCES CW29
G1281K114
975
32500
SH
SOLE
32500
0
0
CARBON REVOLUTION PLC
CARBON REVOLUTION PLC
G1893D110
1753
66666
SH
SOLE
66666
0
0
DP CAP ACQUISITION CORP CL A
DP CAP ACQUISITION A CW23
G2R05B126
388
25000
SH
SOLE
25000
0
0
CHECHE GROUP INC
COMMON STOCK USD.00001
G20707108
1
1
SH
SOLE
1
0
0
CHECHE GROUP INC
CHECHE GROUP INC 28
G20707116
523
33333
SH
SOLE
33333
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
3000
50000
SH
SOLE
50000
0
0
CRH PLC
COMMON STOCK EUR.32
G25508105
11131026
120024
SH
SOLE
120024
0
0
CRITICAL METALS CORP
CRITICAL METALS CORP 28
G2662B111
3000
12500
SH
SOLE
12500
0
0
CROWN LNG HOLDINGS LTD
CROWN LNG HOLDINGS LTD 28
G268AP117
373
16666
SH
SOLE
16666
0
0
ARES ACQUISITION CORP II
UNIT USD.0001
G33033112
1359375
125000
SH
SOLE
125000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
1250
25000
SH
SOLE
25000
0
0
HERAMBA ELECTRIC PLC
HERAMBA ELECTRIC PLC 28
G4411J106
13
150
SH
SOLE
150
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
1219
37500
SH
SOLE
37500
0
0
METALS ACQUISITION LTD A
COMMON STOCK USD.0001
G60409110
97
7
SH
SOLE
7
0
0
MOUNTAIN CO I ACQUISITION
MOUNTAIN + CO I ACQ CW23
G6301J112
500
50000
SH
SOLE
50000
0
0
PLUM ACQUISITION CORP III
PLUM ACQUISITION CORP III CW
G63290103
2045
33332
SH
SOLE
33332
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
47
4
SH
SOLE
4
0
0
NOBLE CORP PLC
COMMON STOCK USD.00001
G65431127
268990
7443
SH
SOLE
7443
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
1500
50000
SH
SOLE
50000
0
0
PRENETICS GLOBAL LTD CL A
PRENETICS GLOBAL LTD CW26
G72245114
167
16666
SH
SOLE
16666
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
3000
50000
SH
SOLE
50000
0
0
PERCEPTION CAPITAL CORP IV
RCF ACQUISITION CORP CW23
G7330C110
2515
50000
SH
SOLE
50000
0
0
RIGEL RESOURCE ACQUISIT CL A
RIGEL RESOURCE ACQUISI CW23
G7573M114
17500
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
5000
50000
SH
SOLE
50000
0
0
SWVL HOLDINGS CORP
PIVOTAL HOLDINGS CORP CW27
G86302117
25
1666
SH
SOLE
1666
0
0
TARGET GLOBAL ACQUISITION A
TARGET GLOBAL ACQ I CW27
G8675N125
7510
100000
SH
SOLE
100000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
11640131
29944
SH
SOLE
29944
0
0
WALDENCAST PLC A
COMMON STOCK USD.0001
G9503X103
15
4
SH
SOLE
4
0
0
WALDENCAST PLC A
WALDENCAST ACQ CL A CW27
G9503X111
2779
13332
SH
SOLE
13332
0
0
CHUBB LTD
COMMON STOCK
H1467J104
14154181
49080
SH
SOLE
49080
0
0
OCULIS HOLDING AG
COMMON STOCK
H5870P102
49
4
SH
SOLE
4
0
0
PAGAYA TECHNOLOGIES LTD A
PAGAYA TECHNOLOGIES LTD 27
M7S64L107
6166
33332
SH
SOLE
33332
0
0
ERMENEGILDO ZEGNA NV
COMMON STOCK
N30577105
10
1
SH
SOLE
1
0
0
NEWAMSTERDAM PHARMA CO NV
COMMON STOCK
N62509109
17
1
SH
SOLE
1
0
0
VAST SOLAR PTY LTD
VAST SOLAR PTY LTD 28
Q9379E113
3750
75000
SH
SOLE
75000
0
0
ABACUS LIFE INC
EAST RESOURCES ACQUIS CW27
00258Y112
166000
100000
SH
SOLE
100000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
12492646
109575
SH
SOLE
109575
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
12261928
62092
SH
SOLE
62092
0
0
ABOVE FOOD INGREDIENTS INC
ABOVE FOOD INGREDIENTS 29
00373V118
438
25000
SH
SOLE
25000
0
0
AEON BIOPHARMA INC
COMMON STOCK USD.0001
00791X100
12896
12282
SH
SOLE
12282
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
AIRSHIP AI HOLDINGS INC
AIRSHIP AI HOLDINGS INC CW28
008940116
7613
37500
SH
SOLE
37500
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
38706826
231514
SH
SOLE
231514
0
0
ALTI GLOBAL INC
COMMON STOCK USD.0001
02157E106
15
4
SH
SOLE
4
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
38227835
205162
SH
SOLE
205162
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
7657751
44597
SH
SOLE
44597
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
8601772
132010
SH
SOLE
132010
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
10748018
46696
SH
SOLE
46696
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
63511140
272580
SH
SOLE
272580
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
9476145
46900
SH
SOLE
46900
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
8744966
39613
SH
SOLE
39613
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
15058481
379498
SH
SOLE
379498
0
0
BETTER HOME FINANCE HOLDIN
BETTER HOME + FINANCE CW26
08774B110
2775
31250
SH
SOLE
31250
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
10898568
71172
SH
SOLE
71172
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
9755270
2316
SH
SOLE
2316
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
12020021
143437
SH
SOLE
143437
0
0
BRAND ENGAGEMENT NETWORK INC
COMMON STOCK USD.0001
104932108
4
4
SH
SOLE
4
0
0
BRAND ENGAGEMENT NETWORK INC
BRAND ENGAGEMENT NETWO CW27
104932116
4083
58333
SH
SOLE
58333
0
0
BROADCOM INC
COMMON STOCK
11135F101
9508890
55124
SH
SOLE
55124
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
10773537
73155
SH
SOLE
73155
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
14843042
206555
SH
SOLE
206555
0
0
COMPLETE SOLARIA INC
COMPLETE SOLARIA INC CW27
20460L112
3438
12500
SH
SOLE
12500
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
11502156
109253
SH
SOLE
109253
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
11198692
43458
SH
SOLE
43458
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
250458510
4260223
SH
SOLE
4260223
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
10918679
39273
SH
SOLE
39273
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
7599587
79006
SH
SOLE
79006
0
0
D WAVE QUANTUM INC
COMMON STOCK USD.0001
26740W109
2
2
SH
SOLE
2
0
0
ENVOY MEDICAL INC
ENVOY MEDICAL INC CW27
29415V117
7950
100000
SH
SOLE
100000
0
0
EQUITY LIFESTYLE PROPERTIES
REIT USD.01
29472R108
10446031
146426
SH
SOLE
146426
0
0
EVEREST CONSOLIDATOR ACQUISI
EVEREST CONSOLIDATOR CW23
29978K110
743
25000
SH
SOLE
25000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
7460
50000
SH
SOLE
50000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9255340
78957
SH
SOLE
78957
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
27541806
48113
SH
SOLE
48113
0
0
FALCON S BEYOND GLOBAL INC A
FALCON S BEYOND GLOBAL 27
306121112
27500
25000
SH
SOLE
25000
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
2025
60000
SH
SOLE
60000
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
10677439
213891
SH
SOLE
213891
0
0
GCT SEMICONDUCTOR HOLDING IN
CONCORD ACQ CL A CW28
36170N115
9758
75000
SH
SOLE
75000
0
0
GETTY IMAGES HOLDINGS INC
COMMON STOCK USD.0001
374275105
15
4
SH
SOLE
4
0
0
GRIID INFRASTRUCTURE INC
GRIID INFRASTRUCTURE INC 28
398501114
419
12500
SH
SOLE
12500
0
0
GULFPORT ENERGY CORP
COMMON STOCK USD.0001
402635502
1211
8
SH
SOLE
8
0
0
ZOOMCAR HOLDINGS INC
INNOVATIVE INTERNATIONAL ACQ
45784G119
51
5000
SH
SOLE
5000
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
24024082
523857
SH
SOLE
523857
0
0
ISHARES CORE S P MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
11643308
186831
SH
SOLE
186831
0
0
ISHARES MSCI JAPAN ETF
ISHARES MSCI JAPAN ETF
46434G822
6591052
92131
SH
SOLE
92131
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
23491913
111410
SH
SOLE
111410
0
0
LEDDARTECH HOLDINGS INC
COMMON STOCK
52328E105
2
8
SH
SOLE
8
0
0
LEDDARTECH HOLDINGS INC
PROSPECTOR LEDDARTECH ALM 28
52328E113
89
3333
SH
SOLE
3333
0
0
ELI LILLY CO
COMMON STOCK
532457108
16517465
18644
SH
SOLE
18644
0
0
LOTUS TECHNOLOGY INC
LOTUS TECHNOLOGY INC 28
54572F119
7500
25000
SH
SOLE
25000
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
10233808
45873
SH
SOLE
45873
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
22594807
45757
SH
SOLE
45757
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
60982116
141720
SH
SOLE
141720
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
10292762
98741
SH
SOLE
98741
0
0
NEW PROVIDENCE ACQUISITION A
NEW PROVIDENCE ACQ A CW27
64823D110
626
16666
SH
SOLE
16666
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
24
2
SH
SOLE
2
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
14016596
165818
SH
SOLE
165818
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
56271896
463372
SH
SOLE
463372
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
7982773
154885
SH
SOLE
154885
0
0
VEEA INC
WARRANTS
693489114
3880
16000
SH
SOLE
16000
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
10884363
17227
SH
SOLE
17227
0
0
CERO THERAPEUTICS HOLDINGS I
PHOENIX BIOTECH ACQ CW26
71902K113
64
12500
SH
SOLE
12500
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
17093628
98693
SH
SOLE
98693
0
0
PROLOGIS INC
REIT USD.01
74340W103
12294621
97360
SH
SOLE
97360
0
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
14593998
28249
SH
SOLE
28249
0
0
SABLE OFFSHORE CORP
FLAME ACQUISITION CL A CW28
78574H112
907500
75000
SH
SOLE
75000
0
0
SALESFORCE INC
COMMON STOCK USD.001
79466L302
12831251
46879
SH
SOLE
46879
0
0
CONSUMER STAPLES SELECT SECTOR
CONSUMER STAPLES SPDR
81369Y308
5119938
61686
SH
SOLE
61686
0
0
UTILITIES SELECT SECTOR SPDR F
UTILITIES SELECT SECTOR SPDR
81369Y886
6695935
82891
SH
SOLE
82891
0
0
GENEDX HOLDINGS CORP
GENEDX HOLDINGS CORP
81663L119
492
6666
SH
SOLE
6666
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
11179875
12500
SH
SOLE
12500
0
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
8372313
21936
SH
SOLE
21936
0
0
STARDUST POWER INC
GLOBAL PARTNER ACQ A CW27
854936119
5125
12500
SH
SOLE
12500
0
0
SYSTEM1 INC
COMMON STOCK USD.0001
87200P109
1
1
SH
SOLE
1
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
11805600
100439
SH
SOLE
100439
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
16043808
92381
SH
SOLE
92381
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
4260383
16284
SH
SOLE
16284
0
0
TEVOGEN BIO HOLDINGS INC
SEMPER PARATUS ACQU CW26
88165K119
161
12500
SH
SOLE
12500
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
13705655
22157
SH
SOLE
22157
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
5117
30000
SH
SOLE
30000
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
12171992
8529
SH
SOLE
8529
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
11023572
44724
SH
SOLE
44724
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
17664937
30213
SH
SOLE
30213
0
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
29311905
612579
SH
SOLE
612579
0
0
WABTEC CORP
COMMON STOCK USD.01
929740108
9088500
50000
SH
SOLE
50000
0
0
WALMART INC
COMMON STOCK USD.1
931142103
18548921
229708
SH
SOLE
229708
0
0
XBP EUROPE HOLDINGS INC
CF ACQUISITION VIII A CW27
98400V119
50
2500
SH
SOLE
2500
0
0
ZEO ENERGY CORP
ESGEN ACQUISITION A CW23
98944F117
1268
25000
SH
SOLE
25000
0
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
7656942
39190
SH
SOLE
39190
0
0